Northstar Asset Management

Northstar Asset Management as of Sept. 30, 2025

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $23M 43k 517.95
Alphabet Cap Stk Cl A (GOOGL) 5.4 $21M 85k 243.10
Apple (AAPL) 5.2 $20M 79k 254.63
TJX Companies (TJX) 4.4 $17M 117k 144.54
Automatic Data Processing (ADP) 4.3 $16M 56k 293.50
Costco Wholesale Corporation (COST) 4.2 $16M 18k 925.63
Linde SHS (LIN) 4.1 $16M 34k 475.00
Unilever Spon Adr New (UL) 4.1 $16M 265k 59.28
Stryker Corporation (SYK) 4.0 $15M 42k 369.67
Intuit (INTU) 3.6 $14M 20k 682.91
Eaton Corp SHS (ETN) 3.5 $13M 36k 374.25
Novo-nordisk A S Adr (NVO) 3.2 $12M 222k 55.49
IDEXX Laboratories (IDXX) 3.1 $12M 19k 638.89
Xylem (XYL) 3.1 $12M 80k 147.50
Home Depot (HD) 2.9 $11M 28k 405.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $11M 14.00 754200.00
Digital Realty Trust (DLR) 2.5 $9.6M 55k 172.88
Canadian Natl Ry (CNI) 2.5 $9.6M 101k 94.30
Veralto Corp Com Shs (VLTO) 2.3 $8.9M 83k 106.61
Broadridge Financial Solutions (BR) 2.2 $8.3M 35k 238.17
salesforce (CRM) 2.0 $7.8M 33k 237.00
Eastern Bankshares (EBC) 2.0 $7.6M 417k 18.15
Verisk Analytics (VRSK) 1.8 $7.0M 28k 251.51
Danaher Corporation (DHR) 1.6 $6.3M 32k 198.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.3M 10k 612.38
IDEX Corporation (IEX) 1.6 $6.1M 37k 162.76
Alcon Ord Shs (ALC) 1.3 $5.0M 67k 74.51
California Water Service (CWT) 1.3 $4.9M 106k 45.89
Nasdaq Omx (NDAQ) 1.2 $4.6M 52k 88.45
Sprouts Fmrs Mkt (SFM) 1.2 $4.5M 41k 108.80
Badger Meter (BMI) 1.2 $4.5M 25k 178.58
Datadog Cl A Com (DDOG) 1.1 $4.1M 29k 142.40
Adobe Systems Incorporated (ADBE) 1.0 $4.0M 11k 352.75
Winmark Corporation (WINA) 1.0 $3.9M 7.9k 497.77
Arista Networks Com Shs (ANET) 0.9 $3.4M 23k 145.71
Middlesex Water Company (MSEX) 0.7 $2.8M 52k 54.12
Zoom Communications Cl A (ZM) 0.7 $2.5M 31k 82.50
NVIDIA Corporation (NVDA) 0.6 $2.2M 12k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.1k 502.74
FedEx Corporation (FDX) 0.3 $1.3M 5.6k 235.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $993k 4.1k 243.55
W.W. Grainger (GWW) 0.2 $793k 832.00 952.96
Cisco Systems (CSCO) 0.2 $688k 10k 68.42
Procter & Gamble Company (PG) 0.2 $644k 4.2k 153.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $629k 5.0k 125.95
Amazon (AMZN) 0.2 $610k 2.8k 219.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $569k 1.2k 468.41
Teledyne Technologies Incorporated (TDY) 0.1 $499k 851.00 586.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $465k 1.4k 332.84
Pepsi (PEP) 0.1 $443k 3.2k 140.44
McDonald's Corporation (MCD) 0.1 $431k 1.4k 303.89
Illinois Tool Works (ITW) 0.1 $424k 1.6k 260.76
Meta Platforms Cl A (META) 0.1 $405k 552.00 734.38
Union Pacific Corporation (UNP) 0.1 $384k 1.6k 236.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $369k 1.9k 194.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $361k 1.7k 206.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $352k 529.00 666.18
Tesla Motors (TSLA) 0.1 $333k 749.00 444.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 997.00 328.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $325k 485.00 669.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $310k 4.6k 67.83
Broadcom (AVGO) 0.1 $278k 842.00 329.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $272k 457.00 596.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $266k 4.9k 54.18
Tilray (TLRY) 0.1 $259k 150k 1.73
Abbvie (ABBV) 0.1 $259k 1.1k 231.54
Paypal Holdings (PYPL) 0.1 $244k 3.6k 67.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $241k 1.2k 203.59
Select Sector Spdr Tr Technology (XLK) 0.1 $233k 827.00 281.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $222k 2.0k 111.22